CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2015-06-01 to 2015-06-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,394,014,791 | 10,558,380 | 30.36 | 0.23 | 2015-06-02 |
| 2 | C00074 | DEUTSCHE BANK AG | 113,716,479 | 4,412,459 | 2.48 | 0.10 | 2015-06-02 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,266,752 | 2,400,000 | 0.07 | 0.05 | 2015-06-02 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,181,325 | 2,053,400 | 0.29 | 0.04 | 2015-06-02 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,917,000 | 1,046,000 | 0.35 | 0.02 | 2015-06-02 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,840,688 | 1,029,000 | 0.13 | 0.02 | 2015-06-02 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,754,250 | 797,500 | 0.04 | 0.02 | 2015-06-02 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,249,422 | 505,925 | 0.33 | 0.01 | 2015-06-02 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 5,558,619 | 496,000 | 0.12 | 0.01 | 2015-06-02 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,076,944 | 488,265 | 1.16 | 0.01 | 2015-06-02 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,405,324 | 315,499 | 0.73 | 0.01 | 2015-06-02 |
| 12 | B01130 | BOCI SECURITIES LTD | 24,921,752 | 302,595 | 0.54 | 0.01 | 2015-06-02 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 695,577 | 250,000 | 0.02 | 0.01 | 2015-06-02 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,126,199 | 218,963 | 1.66 | 0.00 | 2015-06-02 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 634,664 | 202,650 | 0.01 | 0.00 | 2015-06-02 |
| 16 | B01893 | WINCO SECURITIES CO LTD | 206,414 | 200,000 | 0.00 | 0.00 | 2015-06-02 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,424,610 | 160,000 | 0.05 | 0.00 | 2015-06-02 |
| 18 | C00016 | DBS BANK LTD | 3,451,250 | 100,000 | 0.08 | 0.00 | 2015-06-02 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,487,338 | 94,500 | 0.14 | 0.00 | 2015-06-02 |
| 20 | B01297 | ONSHINE SECURITIES LTD | 604,914 | 89,000 | 0.01 | 0.00 | 2015-06-02 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,411,922 | 68,979 | 0.05 | 0.00 | 2015-06-02 |
| 22 | B01641 | FULL WIN SECURITIES LTD | 106,350 | 60,000 | 0.00 | 0.00 | 2015-06-02 |
| 23 | B01376 | PUBLIC SECURITIES LTD | 1,402,855 | 53,500 | 0.03 | 0.00 | 2015-06-02 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,734,138 | 52,500 | 0.41 | 0.00 | 2015-06-02 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 123,698 | 50,000 | 0.00 | 0.00 | 2015-06-02 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 401,993 | 45,000 | 0.01 | 0.00 | 2015-06-02 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,500,530 | 44,868 | 0.12 | 0.00 | 2015-06-02 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 7,030,702 | 44,263 | 0.15 | 0.00 | 2015-06-02 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,838,503 | 40,000 | 0.06 | 0.00 | 2015-06-02 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,556,150 | 39,403 | 0.03 | 0.00 | 2015-06-02 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,038,490 | 33,000 | 0.02 | 0.00 | 2015-06-02 |
| 32 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 30,524 | 30,000 | 0.00 | 0.00 | 2015-06-02 |
| 33 | B01610 | KGI ASIA LTD | 3,955,771 | 30,000 | 0.09 | 0.00 | 2015-06-02 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,772,445 | 28,237 | 0.06 | 0.00 | 2015-06-02 |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,157,470 | 24,500 | 0.05 | 0.00 | 2015-06-02 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,687,269 | 21,399 | 0.17 | 0.00 | 2015-06-02 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 162,303 | 20,650 | 0.00 | 0.00 | 2015-06-02 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,191,906 | 20,500 | 0.05 | 0.00 | 2015-06-02 |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 76,147 | 20,000 | 0.00 | 0.00 | 2015-06-02 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 287,104 | 20,000 | 0.01 | 0.00 | 2015-06-02 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,076,895 | 16,661 | 0.09 | 0.00 | 2015-06-02 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,953,093 | 16,500 | 0.11 | 0.00 | 2015-06-02 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 5,738,271 | 16,500 | 0.12 | 0.00 | 2015-06-02 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 108,337 | 15,000 | 0.00 | 0.00 | 2015-06-02 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 38,324 | 14,500 | 0.00 | 0.00 | 2015-06-02 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,890,045 | 14,500 | 0.22 | 0.00 | 2015-06-02 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 4,835,605 | 13,000 | 0.11 | 0.00 | 2015-06-02 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 433,467 | 12,000 | 0.01 | 0.00 | 2015-06-02 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 682,125 | 12,000 | 0.01 | 0.00 | 2015-06-02 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,339,290 | 10,500 | 0.12 | 0.00 | 2015-06-02 |
| 51 | B01340 | LEHIN SECURITIES LTD | 159,567 | 10,234 | 0.00 | 0.00 | 2015-06-02 |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 52,421 | 10,000 | 0.00 | 0.00 | 2015-06-02 |
| 53 | B01209 | MASON SECURITIES LTD | 469,867 | 10,000 | 0.01 | 0.00 | 2015-06-02 |
| 54 | B01158 | SOLID KING SECURITIES LTD | 79,807 | 10,000 | 0.00 | 0.00 | 2015-06-02 |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 73,524 | 10,000 | 0.00 | 0.00 | 2015-06-02 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,314 | 8,500 | 0.00 | 0.00 | 2015-06-02 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 218,455,901 | 7,500 | 4.76 | 0.00 | 2015-06-02 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,729,059 | 6,500 | 0.21 | 0.00 | 2015-06-02 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 525,250 | 6,000 | 0.01 | 0.00 | 2015-06-02 |
| 60 | B01460 | BERICH BROKERAGE LTD | 86,592 | 5,000 | 0.00 | 0.00 | 2015-06-02 |
| 61 | B01662 | BOKHARY SECURITIES LTD | 41,161 | 5,000 | 0.00 | 0.00 | 2015-06-02 |
| 62 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 89,375 | 5,000 | 0.00 | 0.00 | 2015-06-02 |
| 63 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 33,934 | 5,000 | 0.00 | 0.00 | 2015-06-02 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,874,619 | 5,000 | 0.63 | 0.00 | 2015-06-02 |
| 65 | B01173 | RIFA SECURITIES LTD | 287,063 | 5,000 | 0.01 | 0.00 | 2015-06-02 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 199,881 | 5,000 | 0.00 | 0.00 | 2015-06-02 |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 219,011 | 4,000 | 0.00 | 0.00 | 2015-06-02 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,496,895 | 4,000 | 0.03 | 0.00 | 2015-06-02 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 784,960 | 4,000 | 0.02 | 0.00 | 2015-06-02 |
| 70 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 130,132 | 4,000 | 0.00 | 0.00 | 2015-06-02 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,756,381 | 4,000 | 0.13 | 0.00 | 2015-06-02 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 146,869 | 3,581 | 0.00 | 0.00 | 2015-06-02 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,173,713 | 3,500 | 0.09 | 0.00 | 2015-06-02 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,500 | 3,500 | 0.00 | 0.00 | 2015-06-02 |
| 75 | B01575 | MASTER TRADEMORE SECURITIES LTD | 63,071 | 3,000 | 0.00 | 0.00 | 2015-06-02 |
| 76 | B01510 | ORIENTAL PATRON SECURITIES LTD | 67,223 | 3,000 | 0.00 | 0.00 | 2015-06-02 |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 668,874 | 2,500 | 0.01 | 0.00 | 2015-06-02 |
| 78 | B01259 | FAIR EAGLE SECURITIES CO LTD | 119,168 | 2,000 | 0.00 | 0.00 | 2015-06-02 |
| 79 | B01184 | QUAM SECURITIES LTD | 375,885 | 2,000 | 0.01 | 0.00 | 2015-06-02 |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 63,713 | 2,000 | 0.00 | 0.00 | 2015-06-02 |
| 81 | B01275 | SANFULL SECURITIES LTD | 382,275 | 1,277 | 0.01 | 0.00 | 2015-06-02 |
| 82 | B01752 | HOI SANG SECURITIES LTD | 22,812 | 1,000 | 0.00 | 0.00 | 2015-06-02 |
| 83 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,958 | 1,000 | 0.00 | 0.00 | 2015-06-02 |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,711,951 | 1,000 | 0.08 | 0.00 | 2015-06-02 |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 520,337 | 1,000 | 0.01 | 0.00 | 2015-06-02 |
| 86 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 43,077 | 650 | 0.00 | 0.00 | 2015-06-02 |
| 87 | B01917 | CHINA TIMES SECURITIES LTD | 24,986 | 650 | 0.00 | 0.00 | 2015-06-02 |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 226,329 | 521 | 0.00 | 0.00 | 2015-06-02 |
| 89 | B01372 | FIRST WORLDSEC SECURITIES LTD | 61,792 | 500 | 0.00 | 0.00 | 2015-06-02 |
| 90 | B01853 | CMBC SECURITIES CO LTD | 40,049 | 450 | 0.00 | 0.00 | 2015-06-02 |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 39,571 | 188 | 0.00 | 0.00 | 2015-06-02 |
| 92 | B01588 | LEI SHING HONG SECURITIES LTD | 40,006 | -363 | 0.00 | -0.00 | 2015-06-02 |
| 93 | B01584 | CHIEF SECURITIES LTD | 1,187,010 | -500 | 0.03 | -0.00 | 2015-06-02 |
| 94 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,574,799 | -986 | 0.03 | -0.00 | 2015-06-02 |
| 95 | B01351 | WING FUNG SECURITIES LTD | 50,381 | -1,000 | 0.00 | -0.00 | 2015-06-02 |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,019,526 | -1,000 | 0.02 | -0.00 | 2015-06-02 |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 6,797,777 | -1,500 | 0.15 | -0.00 | 2015-06-02 |
| 98 | B01755 | T G SECURITIES LTD | 37,040 | -3,500 | 0.00 | -0.00 | 2015-06-02 |
| 99 | B01183 | CHONG HING SECURITIES LTD | 1,934,532 | -4,500 | 0.04 | -0.00 | 2015-06-02 |
| 100 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,537 | -0.00 | 2015-06-02 | |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 570,460 | -10,000 | 0.01 | -0.00 | 2015-06-02 |
| 102 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,585,067 | -10,831 | 0.08 | -0.00 | 2015-06-02 |
| 103 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,304,147 | -15,500 | 0.05 | -0.00 | 2015-06-02 |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,321,133 | -16,775 | 0.09 | -0.00 | 2015-06-02 |
| 105 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,938,300 | -22,950 | 0.04 | -0.00 | 2015-06-02 |
| 106 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 168,147 | -57,500 | 0.00 | -0.00 | 2015-06-02 |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,212,180 | -79,463 | 0.18 | -0.00 | 2015-06-02 |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 96,166,765 | -99,500 | 2.09 | -0.00 | 2015-06-02 |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 796,038,945 | -1,473,582 | 17.34 | -0.03 | 2015-06-02 |
| 110 | C00102 | MACQUARIE BANK LTD | 1,161,197 | -1,884,000 | 0.03 | -0.04 | 2015-06-02 |
| 111 | C00010 | CITIBANK N.A. | 348,969,446 | -2,506,040 | 7.60 | -0.05 | 2015-06-02 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 901,913,208 | -6,638,055 | 19.65 | -0.14 | 2015-06-02 |
| 113 | C00093 | BNP PARIBAS | 64,623,650 | -13,908,000 | 1.41 | -0.30 | 2015-06-02 |
| 113 | Total changed named holdings | 4,388,157,617 | 35,065 | 95.58 | 0.00 | ||
| 298 | Unchanged named holdings | 143,094,514 | 0 | 3.12 | 0.00 | ||
| 411 | Total named holdings | 4,531,252,131 | 35,065 | 98.70 | 0.00 | ||
| 527 | Unnamed Investor Participants | 5,617,838 | -25,000 | 0.12 | -0.00 | ||
| 938 | Total securities in CCASS | 4,536,869,969 | 10,065 | 98.82 | 0.00 | ||
| Securities not in CCASS | 54,031,203 | -10,065 | 1.18 | -0.00 | |||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-29 |
| Volume | 37,096,624 |
| Turnover | 878,982,844 |
| Average price | 23.694 |
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